Cerence Inc. (CRNC)
NASDAQ: CRNC · Real-Time Price · USD
3.060
0.00 (0.00%)
At close: Nov 4, 2024, 4:00 PM
3.040
-0.020 (-0.65%)
After-hours: Nov 4, 2024, 7:26 PM EST
Cerence Ratios and Metrics
Market cap in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Nov '24 Nov 4, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
| Market Capitalization | 128 | 822 | 620 | 3,653 | 1,795 | - | |
| Market Cap Growth | -89.97% | 32.45% | -83.02% | 103.54% | - | - | |
| Enterprise Value | 295 | 1,001 | 773 | 3,788 | 1,957 | - | |
| Last Close Price | 3.06 | 20.37 | 15.75 | 96.11 | 48.87 | - | |
| PE Ratio | - | -14.55 | -1.99 | 82.15 | -97.20 | - | |
| PS Ratio | 0.35 | 2.79 | 1.89 | 9.43 | 5.42 | - | |
| PB Ratio | 0.83 | 1.18 | 0.87 | 3.54 | 1.87 | - | |
| P/FCF Ratio | 7.41 | 346.08 | -31.67 | 58.59 | 69.62 | - | |
| P/OCF Ratio | 5.73 | 109.57 | -290.13 | 49.10 | 40.07 | - | |
| EV/Sales Ratio | 0.82 | 3.40 | 2.36 | 9.78 | 5.91 | - | |
| EV/EBITDA Ratio | 4.41 | -308.48 | 14.16 | 41.19 | 29.73 | - | |
| EV/EBIT Ratio | 4.92 | -65.48 | 22.50 | 57.66 | 50.33 | - | |
| EV/FCF Ratio | 17.08 | 421.53 | -39.45 | 60.75 | 75.93 | - | |
| Debt / Equity Ratio | 1.90 | 0.42 | 0.40 | 0.28 | 0.31 | - | |
| Debt / EBITDA Ratio | 3.87 | 47.03 | 4.45 | 2.85 | 3.98 | - | |
| Debt / FCF Ratio | 16.98 | 122.23 | -14.71 | 4.65 | 11.56 | - | |
| Asset Turnover | 0.36 | 0.23 | 0.22 | 0.23 | 0.21 | 0.21 | |
| Quick Ratio | 1.06 | 1.16 | 1.09 | 1.25 | 1.15 | 0.58 | |
| Current Ratio | 1.31 | 1.52 | 1.55 | 1.74 | 1.26 | 0.72 | |
| Return on Equity (ROE) | -135.17% | -7.99% | -35.63% | 4.61% | -1.81% | 9.73% | |
| Return on Assets (ROA) | 3.77% | -0.73% | 1.42% | 2.42% | 1.53% | 1.57% | |
| Return on Capital (ROIC) | 5.18% | -0.96% | 1.85% | 3.18% | 2.09% | 2.19% | |
| Earnings Yield | -452.79% | -6.85% | -50.11% | 1.26% | -1.02% | - | |
| FCF Yield | 13.49% | 0.29% | -3.16% | 1.71% | 1.44% | - | |
| Buyback Yield / Dilution | -3.22% | -2.62% | 0.26% | -7.85% | -0.10% | - | |
| Total Shareholder Return | -3.22% | -2.62% | 0.26% | -7.85% | -0.10% | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.